Exposure open positions now
Snapshot 2026-11-14 16:21:04 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$28.90
Fees incl. rebates −$60.66
Funding −$0.22
After costs −$89.78
Gross win rate 26.4% · net win rate 1.4%
7/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 29 01:48 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 21 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$89.78
−$89.78
last 80 of 500500 closes · Available history loaded from Oct 25 · 1.4% win rate ·
over 10 close days and 1 partly loaded · 0 green / 10 red · worst Nov 10 −$29.89
Closed PnL by UTC close day · 500 loaded closes since Oct 25 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 29 01:48 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate1.4%7W · 493L
Profit factor0.05$4.34 / $94.12
Closed drawdown−$89.78start → Nov 13
Best close+$1.10ETH-USD
Worst close−$8.58BTC-USD
Avg hold11mmedian <1m
Net result−$89.78fees −$60.66Longest runs1W · 237Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,048.36 | 69,048.37 | $97.910.001418 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.47 | 69,048.37 | $98.840.0014313 BTC | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.59 | 69,054.60 | $103.200.0014945 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.59 | 69,054.60 | $105.600.0015292 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.59 | 69,054.60 | $105.840.0015327 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.59 | 69,054.60 | $108.240.0015675 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 69,054.59 | 69,054.60 | $113.020.0016367 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,054.19 | 69,054.18 | $114.460.0016575 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,046.05 | 69,046.04 | $115.850.0016779 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,071.05 | 69,046.04 | $122.450.0017728 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 69,092.41 | 69,071.04 | $27.340.0003957 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,092.41 | 69,092.40 | $123.630.0017893 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 69,092.41 | 69,092.40 | $129.080.0018682 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 69,103.49 | 69,092.40 | $132.780.0019215 BTC | <1m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 69,103.49 | 69,103.48 | $135.860.001966 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 69,103.49 | 69,103.48 | $139.000.0020115 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 69,116.58 | 69,117.46 | $140.740.0020363 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 69,089.21 | 69,111.17 | $141.030.0020413 BTC | <1m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 69,078.42 | 69,078.41 | $29.350.00042493 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,094.65 | 69,094.64 | $147.920.0021408 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 69,094.65 | 69,094.64 | $151.350.0021905 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 69,071.56 | 69,094.64 | $150.070.0021727 BTC | <1m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.05 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 69,020.93 | 69,024.35 | $155.330.0022505 BTC | <1m | $0.00 | −$0.11 | −$0.12BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 69,020.93 | 69,020.94 | $157.260.0022785 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 69,020.93 | 69,020.94 | $164.200.0023789 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 69,020.93 | 69,020.94 | $168.010.0024343 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 69,007.85 | 69,020.94 | $172.990.0025068 BTC | <1m | $0.00 | −$0.12 | −$0.15BreakdownGross −$0.03 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 69,005.10 | 69,005.11 | $177.010.0025652 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 68,992.78 | 68,992.79 | $179.240.002598 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 69,021.53 | 68,992.79 | $182.760.0026479 BTC | <1m | $0.00 | −$0.13 | −$0.05BreakdownGross +$0.08 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 69,004.68 | 69,021.54 | $184.630.0026756 BTC | <1m | $0.00 | −$0.13 | −$0.17BreakdownGross −$0.05 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 69,025.45 | 69,025.46 | $192.770.0027927 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 69,025.45 | 69,025.46 | $197.230.0028574 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 69,033.38 | 69,025.46 | $201.010.0029117 BTC | <1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 69,059.13 | 69,066.41 | $202.210.0029281 BTC | <1m | $0.00 | −$0.14 | −$0.16BreakdownGross −$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 69,033.98 | 69,043.06 | $212.050.0030717 BTC | <1m | $0.00 | −$0.15 | −$0.18BreakdownGross −$0.03 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 68,979.29 | 68,979.30 | $217.020.0031462 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 68,992.22 | 68,981.69 | $220.890.0032017 BTC | <1m | $0.00 | −$0.15 | −$0.12BreakdownGross +$0.03 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 69,006.46 | 68,987.09 | $223.910.0032447 BTC | <1m | $0.00 | −$0.16 | −$0.09BreakdownGross +$0.06 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 69,013.90 | 69,013.91 | $229.130.00332 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 69,058.88 | 69,013.91 | $229.490.0033231 BTC | <1m | $0.00 | −$0.16 | −$0.01BreakdownGross +$0.15 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 69,115.11 | 69,111.78 | $234.450.0033922 BTC | <1m | $0.00 | −$0.16 | −$0.15BreakdownGross +$0.01 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 69,109.59 | 69,112.33 | $237.740.00344 BTC | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross −$0.01 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 69,109.59 | 69,109.60 | $243.200.003519 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 69,109.59 | 69,109.60 | $251.360.0036371 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 69,067.03 | 69,067.58 | $257.240.0037245 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 69,076.47 | 69,072.58 | $261.020.0037787 BTC | <1m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.01 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 69,088.99 | 69,084.03 | $267.640.0038738 BTC | <1m | $0.00 | −$0.19 | −$0.21BreakdownGross −$0.02 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 69,111.22 | 69,101.86 | $275.000.0039791 BTC | <1m | $0.00 | −$0.19 | −$0.23BreakdownGross −$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 71,273.00 | 70,442.52 | $439.310.0061638 BTC | 3h 23m | −$0.02 | −$0.12 | −$5.26BreakdownGross −$5.12 Fees −$0.12 Funding −$0.02 Held 3h 23m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $445.56$222.78 / close | −$0.11BreakdownFees −$0.16 Funding −$0.01 Avg hold 7h 59m | +$0.27−$0.38 | −$0.16funding −$0.01 | 7h 59m |
| ETH-USD | 521W · 51L | 1.9% | $45.9K$881.86 / close | −$25.42BreakdownFees −$15.91 Funding $0.00 Avg hold 13m | +$1.10−$4.10 | −$15.91funding $0.00 | 13m |
| BTC-USD | 4465W · 441L | 1.1% | $129.8K$291.12 / close | −$64.25BreakdownFees −$44.59 Funding −$0.22 Avg hold 8m | +$0.99−$8.58 | −$44.59funding −$0.22 | 8m |
| All markets | 5007W · 493L | 1.4% | $176.1K$352.29 / close | −$89.78BreakdownFees −$60.66 Funding −$0.22 Avg hold 11m | +$1.10−$8.58 | −$60.66funding −$0.22 | 11m |
SOL-USD
ETH-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $9.20Maker rebates $0.00Net fees −$9.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 07:25:41 | BTC-USDBuy | $97.910.001418 BTC @ 69,048.37 | −$0.03taker | H9J9…JuoM |
| 2026-11-13 07:25:37 | BTC-USDSell | $97.910.001418 BTC @ 69,048.36 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 07:25:32 | BTC-USDBuy | $98.830.0014313 BTC @ 69,048.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 07:25:26 | BTC-USDSell | $19.270.00027911 BTC @ 69,054.18 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 07:25:26 | BTC-USDSell | $49.210.00071258 BTC @ 69,054.50 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 07:25:26 | BTC-USDSell | $10.360.00015002 BTC @ 69,054.59 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 07:25:26 | BTC-USDSell | $20.000.00028962 BTC @ 69,054.59 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:25:22 | BTC-USDBuy | $103.200.0014945 BTC @ 69,054.60 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 07:25:18 | BTC-USDSell | $75.240.0010896 BTC @ 69,054.59 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 07:25:18 | BTC-USDSell | $20.000.00028962 BTC @ 69,054.59 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:25:18 | BTC-USDSell | $7.960.00011527 BTC @ 69,054.59 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:25:14 | BTC-USDBuy | $85.600.0012396 BTC @ 69,054.60 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 07:25:14 | BTC-USDBuy | $20.000.00028962 BTC @ 69,054.60 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:25:11 | BTC-USDSell | $76.980.0011148 BTC @ 69,054.59 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 07:25:11 | BTC-USDSell | $0.660.00000956 BTC @ 69,054.59 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 07:25:11 | BTC-USDSell | $20.000.00028962 BTC @ 69,054.59 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:25:11 | BTC-USDSell | $7.960.00011527 BTC @ 69,054.59 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:25:08 | BTC-USDBuy | $105.840.0015327 BTC @ 69,054.60 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 07:25:04 | BTC-USDSell | $105.840.0015327 BTC @ 69,054.59 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 07:24:59 | BTC-USDBuy | $108.240.0015675 BTC @ 69,054.60 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 07:24:56 | BTC-USDSell | $108.240.0015675 BTC @ 69,054.59 | −$0.04taker | Robot Venturesalias |
| 2026-11-13 07:24:52 | BTC-USDBuy | $113.020.0016367 BTC @ 69,054.60 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 07:24:49 | BTC-USDSell | $113.020.0016367 BTC @ 69,054.59 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 07:24:45 | BTC-USDSell | $114.460.0016575 BTC @ 69,054.18 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 07:24:40 | BTC-USDBuy | $86.500.0012526 BTC @ 69,054.19 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 07:24:40 | BTC-USDBuy | $7.960.00011527 BTC @ 69,054.19 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:24:40 | BTC-USDBuy | $20.000.00028962 BTC @ 69,054.19 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:24:35 | BTC-USDSell | $115.850.0016779 BTC @ 69,046.04 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 07:24:31 | BTC-USDBuy | $115.850.0016779 BTC @ 69,046.05 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 07:24:26 | BTC-USDSell | $122.410.0017728 BTC @ 69,046.04 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 07:24:22 | BTC-USDBuy | $122.450.0017728 BTC @ 69,071.05 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 07:24:17 | BTC-USDSell | $27.330.0003957 BTC @ 69,071.04 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 07:24:13 | BTC-USDBuy | $1.350.00001961 BTC @ 69,092.41 | $0.00taker | Robot Venturesalias |
| 2026-11-13 07:24:13 | BTC-USDBuy | $25.980.00037609 BTC @ 69,092.41 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 07:24:11 | BTC-USDSell | $123.630.0017893 BTC @ 69,092.40 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 07:24:02 | BTC-USDBuy | $46.450.00067235 BTC @ 69,092.41 | −$0.02taker | 2UuL…YXbd |
| 2026-11-13 07:24:02 | BTC-USDBuy | $49.210.00071217 BTC @ 69,092.41 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 07:24:02 | BTC-USDBuy | $20.000.00028946 BTC @ 69,092.41 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:24:02 | BTC-USDBuy | $7.970.00011533 BTC @ 69,092.41 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:23:55 | BTC-USDSell | $109.080.0015788 BTC @ 69,092.40 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 07:23:55 | BTC-USDSell | $20.000.00028946 BTC @ 69,092.40 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:23:52 | BTC-USDBuy | $129.080.0018682 BTC @ 69,092.41 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 07:23:46 | BTC-USDSell | $132.760.0019215 BTC @ 69,092.40 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 07:23:43 | BTC-USDBuy | $132.780.0019215 BTC @ 69,103.49 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 07:23:39 | BTC-USDSell | $12.990.00018794 BTC @ 69,103.48 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 07:23:39 | BTC-USDSell | $102.870.0014887 BTC @ 69,103.48 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 07:23:39 | BTC-USDSell | $20.000.00028942 BTC @ 69,103.48 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:23:35 | BTC-USDBuy | $115.860.0016766 BTC @ 69,103.49 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 07:23:35 | BTC-USDBuy | $20.000.00028942 BTC @ 69,103.49 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:23:31 | BTC-USDSell | $139.000.0020115 BTC @ 69,103.48 | −$0.05taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · just now
16 liquidations0 ADLliquidation volume $276.19ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.02 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 00:36:34Liquidation | BTC-USDSellLiquidation | $38.940.00055474 BTC @ 70,192.92 | $12.64was $13.24 | liquidation due to equity: 9.792 < maintenance margin: 9.798 |
| 2026-11-13 00:36:30Liquidation | BTC-USDSellLiquidation | $43.340.00061638 BTC @ 70,317.85 | $13.24was $13.82 | liquidation due to equity: 10.773 < maintenance margin: 10.906 |
| 2026-11-03 13:30:58Liquidation | ETH-USDBuyLiquidation | $5.750.0024943 ETH @ 2,305.56 | $2.74was $2.83 | liquidation due to equity: 2.281 < maintenance margin: 2.287 |
| 2026-11-02 19:37:15Liquidation | BTC-USDSellLiquidation | $10.970.00014394 BTC @ 76,231.23 | $4.36was $4.62 | liquidation due to equity: 2.750 < maintenance margin: 2.761 |
| 2026-11-02 17:45:22Liquidation | BTC-USDSellLiquidation | $12.220.00015992 BTC @ 76,393.45 | $4.62was $4.88 | liquidation due to equity: 3.067 < maintenance margin: 3.074 |
| 2026-11-02 17:28:11Liquidation | BTC-USDSellLiquidation | $13.600.0001777 BTC @ 76,547.10 | $4.88was $5.14 | liquidation due to equity: 3.404 < maintenance margin: 3.423 |
| 2026-11-02 16:11:22Liquidation | BTC-USDSellLiquidation | $15.150.00019744 BTC @ 76,712.64 | $5.14was $5.40 | liquidation due to equity: 3.801 < maintenance margin: 3.811 |
| 2026-11-02 15:58:16Liquidation | BTC-USDSellLiquidation | $16.860.00021938 BTC @ 76,850.14 | $5.40was $5.66 | liquidation due to equity: 4.186 < maintenance margin: 4.242 |
| 2026-11-02 13:23:38Liquidation | BTC-USDSellLiquidation | $18.780.00024376 BTC @ 77,033.63 | $5.67was $5.91 | liquidation due to equity: 4.718 < maintenance margin: 4.725 |
| 2026-10-29 02:36:31Liquidation | BTC-USDSellLiquidation | $10.860.00013716 BTC @ 79,166.81 | $6.56was $6.84 | liquidation due to equity: 3.807 < maintenance margin: 3.813 |
| 2026-10-29 02:30:50Liquidation | BTC-USDSellLiquidation | $12.790.00016137 BTC @ 79,273.54 | $6.84was $7.16 | liquidation due to equity: 4.094 < maintenance margin: 4.100 |
| 2026-10-29 01:59:50Liquidation | BTC-USDSellLiquidation | $15.070.00018984 BTC @ 79,369.36 | $7.16was $7.51 | liquidation due to equity: 4.441 < maintenance margin: 4.447 |
| 2026-10-29 01:49:04Liquidation | BTC-USDSellLiquidation | $17.750.00022332 BTC @ 79,468.08 | $7.51was $7.91 | liquidation due to equity: 4.806 < maintenance margin: 4.859 |
| 2026-10-29 01:48:26Liquidation | BTC-USDSellLiquidation | $13.170.00016544 BTC @ 79,593.22 | $7.91was $8.18 | liquidation due to equity: 5.166 < maintenance margin: 5.172 |
| 2026-10-29 01:48:16Liquidation | BTC-USDSellLiquidation | $14.650.00018382 BTC @ 79,698.52 | $8.18was $8.47 | liquidation due to equity: 5.493 < maintenance margin: 5.522 |
| 2026-10-29 01:48:06Liquidation | BTC-USDSellLiquidation | $16.300.00020424 BTC @ 79,827.20 | $8.47was $8.76 | liquidation due to equity: 5.904 < maintenance margin: 5.915 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 1s ago
deposited $135.83withdrawn $25.20net +$110.63Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 21:04:55 | Deposit | 19.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 14:04:36 | Withdrawal | 15.20 USDCcompleted | This account | GHjE…q2e7 (opens in a new tab)destination wallet | completed |
| 2026-11-08 07:54:11 | Deposit | 49.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 01:58:12 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 23:23:42 | Deposit | 5.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 10:39:09 | Withdrawal | 10.00 USDCcompleted | This account | GHjE…q2e7 (opens in a new tab)destination wallet | completed |
| 2026-10-16 14:21:19 | Deposit | 50.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
167 payments
BULK · 1s ago
net −$0.32 over 167 paymentsby market BTC-USD −$0.33, SOL-USD +$0.01, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0049926 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0049926 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0061638 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0061638 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | ETH-USDLong | 0.16524 ETHmark 2,096.33 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.013587 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | ETH-USDLong | 0.16524 ETHmark 2,091.27 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.013587 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.16524 ETHmark 2,087.84 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.013587 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.16524 ETHmark 2,101.24 | 0.0011% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.013587 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | ETH-USDShort | 0.11974 ETHmark 2,230.33 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | ETH-USDShort | 0.11974 ETHmark 2,231.48 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | ETH-USDShort | 0.11974 ETHmark 2,231.48 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | ETH-USDShort | 0.11974 ETHmark 2,234.52 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | ETH-USDShort | 0.11974 ETHmark 2,232.58 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | ETH-USDShort | 0.11974 ETHmark 2,230.66 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.0035302 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.00010529 BTCmark 76,928.06 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | ETH-USDShort | 0.024943 ETHmark 2,278.76 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.0012954 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.0014393 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.0014393 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.0017769 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.0019744 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.0021938 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.0021938 BTCmark 77,836.87 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.0024375 BTCmark 77,715.51 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0024375 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0024375 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0024375 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.0024375 BTCmark 78,148.50 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0024375 BTCmark 78,019.43 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDLong | 0.4894 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | SOL-USDLong | 0.4894 SOLmark 101.6355 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | SOL-USDLong | 0.4894 SOLmark 100.5122 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.0007772 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDLong | 0.4894 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.0007772 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | SOL-USDLong | 0.4894 SOLmark 100.2282 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.0007772 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | SOL-USDLong | 0.4894 SOLmark 100.5014 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.0007772 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | SOL-USDLong | 0.4894 SOLmark 100.1471 | 0.0013% | $0.00 |
Coverage
Totals cover 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $277.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 07:25:41market · ioc | BTC-USDBuy reduce | $97.910.001418 BTC @ 69,048.37 | 0.001418 BTC | Filled |
| 2026-11-13 07:25:37market · ioc | BTC-USDSell | $97.910.001418 BTC @ 69,048.36 | 0.001418 BTC | Filled |
| 2026-11-13 07:25:32market · ioc | BTC-USDBuy reduce | $98.830.0014313 BTC @ 69,048.37 | 0.0014313 BTC | Filled |
| 2026-11-13 07:25:26market · ioc | BTC-USDSell | $98.840.0014313 BTC @ 69,054.47 | 0.0014313 BTC | Filled |
| 2026-11-13 07:25:22market · ioc | BTC-USDBuy reduce | $103.200.0014945 BTC @ 69,054.60 | 0.0014945 BTC | Filled |
| 2026-11-13 07:25:18market · ioc | BTC-USDSell | $103.200.0014945 BTC @ 69,054.59 | 0.0014945 BTC | Filled |
| 2026-11-13 07:25:14market · ioc | BTC-USDBuy reduce | $105.600.0015292 BTC @ 69,054.60 | 0.0015292 BTC | Filled |
| 2026-11-13 07:25:11market · ioc | BTC-USDSell | $105.600.0015292 BTC @ 69,054.59 | 0.0015292 BTC | Filled |
| 2026-11-13 07:25:08market · ioc | BTC-USDBuy reduce | $105.840.0015327 BTC @ 69,054.60 | 0.0015327 BTC | Filled |
| 2026-11-13 07:25:04market · ioc | BTC-USDSell | $105.840.0015327 BTC @ 69,054.59 | 0.0015327 BTC | Filled |
| 2026-11-13 07:24:59market · ioc | BTC-USDBuy reduce | $108.240.0015675 BTC @ 69,054.60 | 0.0015675 BTC | Filled |
| 2026-11-13 07:24:56market · ioc | BTC-USDSell | $108.240.0015675 BTC @ 69,054.59 | 0.0015675 BTC | Filled |
| 2026-11-13 07:24:52market · ioc | BTC-USDBuy reduce | $113.020.0016367 BTC @ 69,054.60 | 0.0016367 BTC | Filled |
| 2026-11-13 07:24:49market · ioc | BTC-USDSell | $113.020.0016367 BTC @ 69,054.59 | 0.0016367 BTC | Filled |
| 2026-11-13 07:24:45market · ioc | BTC-USDSell reduce | $114.460.0016575 BTC @ 69,054.18 | 0.0016575 BTC | Filled |
| 2026-11-13 07:24:40market · ioc | BTC-USDBuy | $114.460.0016575 BTC @ 69,054.19 | 0.0016575 BTC | Filled |
| 2026-11-13 07:24:35market · ioc | BTC-USDSell reduce | $115.850.0016779 BTC @ 69,046.04 | 0.0016779 BTC | Filled |
| 2026-11-13 07:24:31market · ioc | BTC-USDBuy | $115.850.0016779 BTC @ 69,046.05 | 0.0016779 BTC | Filled |
| 2026-11-13 07:24:26market · ioc | BTC-USDSell reduce | $122.410.0017728 BTC @ 69,046.04 | 0.0017728 BTC | Filled |
| 2026-11-13 07:24:22market · ioc | BTC-USDBuy | $122.450.0017728 BTC @ 69,071.05 | 0.0017728 BTC | Filled |
| 2026-11-13 07:24:17market · ioc | BTC-USDSell reduce | $27.330.0003957 BTC @ 69,071.04 | 0.0003957 BTC | Filled |
| 2026-11-13 07:24:13market · ioc | BTC-USDBuy | $27.340.0003957 BTC @ 69,092.41 | 0.0003957 BTC | Filled |
| 2026-11-13 07:24:11market · ioc | BTC-USDSell reduce | $123.630.0017893 BTC @ 69,092.40 | 0.0017893 BTC | Filled |
| 2026-11-13 07:24:02market · ioc | BTC-USDBuy | $123.630.0017893 BTC @ 69,092.41 | 0.0017893 BTC | Filled |
| 2026-11-13 07:23:55market · ioc | BTC-USDSell reduce | $129.080.0018682 BTC @ 69,092.40 | 0.0018682 BTC | Filled |
| 2026-11-13 07:23:52market · ioc | BTC-USDBuy | $129.080.0018682 BTC @ 69,092.41 | 0.0018682 BTC | Filled |
| 2026-11-13 07:23:46market · ioc | BTC-USDSell reduce | $132.760.0019215 BTC @ 69,092.40 | 0.0019215 BTC | Filled |
| 2026-11-13 07:23:43market · ioc | BTC-USDBuy | $132.780.0019215 BTC @ 69,103.49 | 0.0019215 BTC | Filled |
| 2026-11-13 07:23:39market · ioc | BTC-USDSell reduce | $135.860.001966 BTC @ 69,103.48 | 0.001966 BTC | Filled |
| 2026-11-13 07:23:35market · ioc | BTC-USDBuy | $135.860.001966 BTC @ 69,103.49 | 0.001966 BTC | Filled |
| 2026-11-13 07:23:31market · ioc | BTC-USDSell reduce | $139.000.0020115 BTC @ 69,103.48 | 0.0020115 BTC | Filled |
| 2026-11-13 07:23:27market · ioc | BTC-USDBuy | $139.000.0020115 BTC @ 69,103.49 | 0.0020115 BTC | Filled |
| 2026-11-13 07:23:21market · ioc | BTC-USDSell reduce | $140.740.0020363 BTC @ 69,117.46 | 0.0020363 BTC | Filled |
| 2026-11-13 07:23:16market · ioc | BTC-USDBuy | $140.740.0020363 BTC @ 69,116.58 | 0.0020363 BTC | Filled |
| 2026-11-13 07:23:11market · ioc | BTC-USDSell reduce | $141.070.0020413 BTC @ 69,111.17 | 0.0020413 BTC | Filled |
| 2026-11-13 07:23:08market · ioc | BTC-USDBuy | $141.030.0020413 BTC @ 69,089.21 | 0.0020413 BTC | Filled |
| 2026-11-13 07:23:01market · ioc | BTC-USDSell reduce | $29.350.00042493 BTC @ 69,078.41 | 0.00042493 BTC | Filled |
| 2026-11-13 07:22:57market · ioc | BTC-USDBuy | $29.350.00042493 BTC @ 69,078.42 | 0.00042493 BTC | Filled |
| 2026-11-13 07:22:55market · ioc | BTC-USDSell reduce | $147.920.0021408 BTC @ 69,094.64 | 0.0021408 BTC | Filled |
| 2026-11-13 07:22:50market · ioc | BTC-USDBuy | $147.920.0021408 BTC @ 69,094.65 | 0.0021408 BTC | Filled |
| 2026-11-13 07:22:45market · ioc | BTC-USDSell reduce | $151.350.0021905 BTC @ 69,094.64 | 0.0021905 BTC | Filled |
| 2026-11-13 07:22:37market · ioc | BTC-USDBuy | $151.350.0021905 BTC @ 69,094.65 | 0.0021905 BTC | Filled |
| 2026-11-13 07:22:32market · ioc | BTC-USDSell reduce | $150.120.0021727 BTC @ 69,094.64 | 0.0021727 BTC | Filled |
| 2026-11-13 07:22:26market · ioc | BTC-USDBuy | $150.070.0021727 BTC @ 69,071.56 | 0.0021727 BTC | Filled |
| 2026-11-13 07:19:55market · ioc | BTC-USDBuy reduce | $155.340.0022505 BTC @ 69,024.35 | 0.0022505 BTC | Filled |
| 2026-11-13 07:19:51market · ioc | BTC-USDSell | $155.330.0022505 BTC @ 69,020.93 | 0.0022505 BTC | Filled |
| 2026-11-13 07:19:46market · ioc | BTC-USDBuy reduce | $157.260.0022785 BTC @ 69,020.94 | 0.0022785 BTC | Filled |
| 2026-11-13 07:19:43market · ioc | BTC-USDSell | $157.260.0022785 BTC @ 69,020.93 | 0.0022785 BTC | Filled |
| 2026-11-13 07:19:39market · ioc | BTC-USDBuy reduce | $164.200.0023789 BTC @ 69,020.94 | 0.0023789 BTC | Filled |
| 2026-11-13 07:19:35market · ioc | BTC-USDSell | $164.200.0023789 BTC @ 69,020.93 | 0.0023789 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.